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Martin Maurel Composition Amérique I (0P00006BA2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
| Previous close | 265,077.56 |
| YTD return | 3.12% |
| Expense ratio (net) | 1.22% |
| Category | US Large-Cap Blend Equity |
| Last cap gain | N/A |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | High |
| Sustainability rating |
| Net assets | 27.41M |
| Beta (5Y monthly) | 1.04 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 0.59% |
| Last dividend | N/A |
| Average for category | N/A |
| Inception date | 08 Sept 2006 |
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